• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital International All Country Equity

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CIFAUEX:LX

18.29 EUR 0.17 0.92%

As of 12:51:01 ET on 09/22/2014.

Snapshot for Capital International All Country Equity (CIFAUEX)

Year To Date: +9.06% 3-Month: +4.63% 3-Year: +18.99% 52-Week Range: 15.77 - 18.46
1-Month: +2.41% 1-Year: +12.69% 5-Year: +11.54% Beta vs M1WD: 0.95

Mutual Fund Chart for CIFAUEX

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  • CIFAUEX:LX 18.29
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Fund Profile & Information for CIFAUEX

Capital International All Country Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth through investment primarily in listed Equity researched and selected on a world-wide basis (including Emerging Markets).

Inception Date: 08-19-2009 Telephone: 352-46-2685-611
Managers: NANCY JANE KYLE / ALAN WILSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIFAUEX

NAV (on 2014-09-22) 18.29
Assets (M) (on 2014-09-22) 41.99
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIFAUEX

No dividends reported

Fees & Expenses for CIFAUEX

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFAUEX

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 57,700 2,933,962 2.863%
Eaton Corp PLC 36,200 1,977,447 1.930%
ASML Holding NV 26,815 1,809,476 1.766%
Bristol-Myers Squibb Co 47,700 1,800,953 1.757%
Daimler AG 22,923 1,586,730 1.548%
Caterpillar Inc 19,400 1,410,638 1.376%
Bayer AG 14,159 1,408,113 1.374%
Google Inc 1,700 1,398,018 1.364%
AIA Group Ltd 394,600 1,357,007 1.324%
Hexcel Corp 43,100 1,349,814 1.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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